Investment Property
4,931,898 GBP2024-01-31
4,920,000 GBP2023-01-31
Fixed Assets - Investments
76 GBP2024-01-31
75 GBP2023-01-31
Fixed Assets
4,931,974 GBP2024-01-31
4,920,075 GBP2023-01-31
Debtors
1,941,431 GBP2024-01-31
1,989,682 GBP2023-01-31
Cash at bank and in hand
43,507 GBP2024-01-31
79,242 GBP2023-01-31
Current Assets
1,984,938 GBP2024-01-31
2,068,924 GBP2023-01-31
Net Current Assets/Liabilities
1,810,345 GBP2024-01-31
-1,343,839 GBP2023-01-31
Total Assets Less Current Liabilities
6,742,319 GBP2024-01-31
3,576,236 GBP2023-01-31
Net Assets/Liabilities
3,346,346 GBP2024-01-31
183,662 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
3,129,929 GBP2024-01-31
-32,755 GBP2023-01-31
-60 GBP2022-01-31
Equity
3,346,346 GBP2024-01-31
183,662 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,162,684 GBP2023-02-01 ~ 2024-01-31
-32,695 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,162,684 GBP2023-02-01 ~ 2024-01-31
183,621 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
4,931,898 GBP2024-01-31
4,920,000 GBP2023-01-31
Investments in group undertakings and participating interests
76 GBP2024-01-31
75 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,066 GBP2024-01-31
2,058 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
14,072 GBP2024-01-31
10,000 GBP2023-01-31
Other Debtors
Current
1,899,403 GBP2024-01-31
1,953,796 GBP2023-01-31
Prepayments/Accrued Income
Current
19,890 GBP2024-01-31
23,828 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,941,431 GBP2024-01-31
1,989,682 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
3,136,310 GBP2023-01-31
Other Creditors
Current
146,996 GBP2024-01-31
260,015 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
27,597 GBP2024-01-31
16,438 GBP2023-01-31
Creditors
Current
174,593 GBP2024-01-31
3,412,763 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,339,609 GBP2024-01-31
3,330,731 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-01-31
101 shares2023-01-31